Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2022-01-18 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 221.65 / 0.996 )

( 74037.00 / 410.200 )

Adjuster

0.00

Value

222.50000

180.49000

PRICE DERIVATION CODE

Type

SBP 222.50000

SSP 222.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_WBURB-1	110409	1	F	F	F	F	NULL	222.50000	5.420	5.420	5.420	5.152	0.036	222.50000	0.9961913	0.035	7.88
2	T_WBURB-1	110409	2	F	F	F	F	NULL	222.50000	0.244	0.244	0.244	0.232	0.002	222.50000	0.9961913	0.002	0.35
3	T_WBURB-1	110411	1	F	F	F	F	NULL	222.50000	44.580	44.580	44.580	42.374	0.292	222.50000	0.9961913	0.291	64.80
4	T_WBURB-1	110411	2	F	F	F	F	NULL	222.50000	24.756	24.756	24.756	23.531	0.162	222.50000	0.9961913	0.162	35.98
5	T_WBURB-3	105721	1	F	F	F	F	NULL	222.50000	16.237	16.237	16.237	15.433	0.106	222.50000	0.9961913	0.106	23.60
6	T_WBURB-3	105721	2	F	F	F	F	NULL	222.50000	5.722	5.722	5.722	5.439	0.038	222.50000	0.9961913	0.037	8.32
7	T_WBURB-3	105722	1	F	F	F	F	NULL	222.50000	33.763	33.763	33.763	32.093	0.221	222.50000	0.9961913	0.221	49.07
8	T_WBURB-3	105722	2	F	F	F	F	NULL	222.50000	21.778	21.778	21.778	20.700	0.143	222.50000	0.9961913	0.142	31.65
9	T_SCCL-2	100868	1	F	F	F	F	NULL	229.00000	27.625	27.625	27.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-3	107100	1	F	F	F	F	NULL	239.00000	43.929	43.929	43.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-3	124676	1	F	F	F	F	NULL	295.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 221.65

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SCCL-2	100869	1	F	F	F	F	NULL	160.00000	-7.583	-7.583	-7.583
2	T_SCCL-1	102414	-1	F	F	F	F	NULL	145.50000	-9.710	-9.710	-9.710
3	T_CDCL-1	126921	-1	F	F	F	F	NULL	145.00000	-8.933	-8.933	-8.933
4	T_MRWD-1	141511	-1	F	F	F	F	NULL	144.00000	-14.200	-14.200	-14.200
5	E_ARNKB-1	39026	-1	F	F	F	F	NULL	130.91000	-7.717	-7.717	-7.717
6	T_KEMB-1	2396	-1	F	F	F	F	NULL	130.00000	-7.432	-7.432	-7.432
7	T_DIDCB6	159348	-1	F	F	F	F	NULL	102.50000	-0.026	-0.026	-0.026
8	T_DIDCB6	159349	-1	F	F	F	F	NULL	102.50000	-21.258	-21.258	-21.258
9	V__GHABI001	11886	-1	F	F	F	F	NULL	69.00000	-1.241	-1.241	-1.241
10	T_COWB-1	1976	-1	F	F	F	F	NULL	69.00000	-2.715	-2.715	-2.715
11	V__GHABI001	11886	-2	F	F	F	F	NULL	49.00000	-4.076	-4.076	-4.076
12	T_COWB-1	1976	-2	F	F	F	F	NULL	48.00000	-4.293	-4.293	-4.293

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.